PSOPX
JPMorgan SmallCap Value-I
$28.10
0.62 (2.26%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 1427.106M |
52 Week High | 28.1 |
52 Week Low | 21.767 |
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Key Data
Symbol | PSOPX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 28.1 |
Price Yesterday | 27.48 |
Market Cap | 1,427.11 |
YTD Return | 4.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 28.10 |
---|---|
52 Week Low | 21.77 |
Market Cap | 1,427.11M |
Shares Outstanding | 50.79M |
Income Dividend Yield | 1.45% |
Long Term Dividend Yield | 0.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 120.50% |
One Months | 50.22% |
Three Months | 13.07% |
Six Months | 44.98% |
Nine Months | 23.48% |
One Year | 22.07% |
Three Years | 3.42% |
Five Years | 9.17% |
Ten Years | 6.81% |
YTD | 21.20% |
Since Inception | 10.10% |
Returns Total
One Day | 2.26% |
---|---|
Five Days | 1.58% |
One Month | 3.45% |
Three Months | 3.07% |
Six Months | 20.21% |
Nine Months | 17.12% |
One Year | 22.05% |
Three Years | 10.59% |
Five Years | 54.96% |
Ten Years | 92.97% |
YTD | 4.68% |
Since Inception | 1,543.28% |
Yearly Returns
2024 | 4.68% |
---|---|
2023 | 13.07% |
2022 | -13.40% |
2021 | 32.63% |
2020 | 6.14% |
2019 | 19.08% |
2018 | -14.03% |
2017 | 3.16% |
2016 | 30.15% |
2015 | -7.58% |
Risk against SP-DA
Alpha | -23.31% |
---|---|
Beta | 1.39 |
Correlation | 84.75% |
Downside Deviation | 4.60% |
Coefficient of determination | 71.83% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.63 |
Sortino | -2.62 |
Treynor | 12.08 |
Ulcer Index | 5.98 |
Ulcer Performance Index | -2.01 |